JOHN G ULLMAN & ASSOCIATES INC
•CIK: 919530•Filing: Q4 2025
**JOHN G ULLMAN & ASSOCIATES INC** manages $750M across a diversified portfolio of 179 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including TSM ($38.6M) and EMR ($36.8M). Notable allocations also include GLW ($33.6M), CSCO ($25.4M), and TEL ($22.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$750.0M
QoQ Performance
+1.0%
Positions
179
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM5.1%
EMR4.9%
GLW4.5%
CSCO3.4%
TE3.0%
AVGO2.9%
OGE2.8%
ESSENTIAL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
Technology12.5%
Healthcare5.5%
Consumer3.0%
Utilities2.4%
Energy1.4%
Communication1.1%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
—
DENTSPLY SIRONA INC
SOLD
$300.8K
—
INVSC S P 500 EQUAL WEIGHT ETF
SOLD
$210.4K
—
VERIZON COMMUNICATIONS I
SOLD
$208.0K
—
AVANTOR INC
SOLD
$203.4K
Changes from Q3 2025
NEW11 new positions
↑28 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023